adventurous machines limited
adventurous machines limited Company Information
Company Number
09637440
Website
-Registered Address
tagus house 9 ocean way, southampton, hampshire, SO14 3TJ
Industry
Other research and experimental development on natural sciences and engineering
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02031510363
Next Accounts Due
March 2025
Group Structure
View All
Directors
Robert Gilton9 Years
Shareholders
robert douglas gilton 100%
adventurous machines limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENTUROUS MACHINES LIMITED at £121.3k based on a Turnover of £146.1k and 0.83x industry multiple (adjusted for size and gross margin).
adventurous machines limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENTUROUS MACHINES LIMITED at £0 based on an EBITDA of £-25.4k and a 4.62x industry multiple (adjusted for size and gross margin).
adventurous machines limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENTUROUS MACHINES LIMITED at £115k based on Net Assets of £48k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adventurous Machines Limited Overview
Adventurous Machines Limited is a live company located in hampshire, SO14 3TJ with a Companies House number of 09637440. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in June 2015, it's largest shareholder is robert douglas gilton with a 100% stake. Adventurous Machines Limited is a young, micro sized company, Pomanda has estimated its turnover at £146.1k with high growth in recent years.
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Adventurous Machines Limited Health Check
Pomanda's financial health check has awarded Adventurous Machines Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £146.1k, make it smaller than the average company (£2.8m)
- Adventurous Machines Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.1%)
- Adventurous Machines Limited
5.1% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Adventurous Machines Limited
46.9% - Industry AVG
Profitability
an operating margin of -19.7% make it less profitable than the average company (5.1%)
- Adventurous Machines Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Adventurous Machines Limited
29 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Adventurous Machines Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is less efficient (£111.1k)
- Adventurous Machines Limited
£111.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (55 days)
- Adventurous Machines Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
- Adventurous Machines Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adventurous Machines Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (34 weeks)
99 weeks - Adventurous Machines Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (47.5%)
27% - Adventurous Machines Limited
47.5% - Industry AVG
ADVENTUROUS MACHINES LIMITED financials
Adventurous Machines Limited's latest turnover from June 2023 is estimated at £146.1 thousand and the company has net assets of £48 thousand. According to their latest financial statements, Adventurous Machines Limited has 2 employees and maintains cash reserves of £30.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,767 | 12,210 | 7,166 | 7,312 | 8,880 | 6,954 | 4,798 | 1,257 |
| Intangible Assets | 0 | 1,020 | 2,040 | 4,080 | 6,120 | 7,140 | 8,160 | 9,180 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,767 | 13,230 | 9,206 | 11,392 | 15,000 | 14,094 | 12,958 | 10,437 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,206 | 4,160 | 7,519 | 9,862 | 9,597 | 0 | 16,975 | 1,771 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,456 | 4,526 | 3,530 | 4,133 | 3,863 | 1,935 | 1,935 | 2,562 |
| Cash | 30,355 | 77,504 | 39,856 | 51,588 | 57,221 | 49,376 | 30,727 | 12,815 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,017 | 86,190 | 50,905 | 65,583 | 70,681 | 51,311 | 49,637 | 17,148 |
| total assets | 65,784 | 99,420 | 60,111 | 76,975 | 85,681 | 65,405 | 62,595 | 27,585 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9 | 1,788 | 4 | 333 | 146 | 925 | 8,889 | 69 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,885 | 21,152 | 10,682 | 16,780 | 18,883 | 18,080 | 18,256 | 24,174 |
| total current liabilities | 15,894 | 22,940 | 10,686 | 17,113 | 19,029 | 19,005 | 27,145 | 24,243 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,856 | 2,320 | 1,373 | 1,389 | 1,510 | 1,321 | 912 | 0 |
| total long term liabilities | 1,856 | 2,320 | 1,373 | 1,389 | 1,510 | 1,321 | 912 | 0 |
| total liabilities | 17,750 | 25,260 | 12,059 | 18,502 | 20,539 | 20,326 | 28,057 | 24,243 |
| net assets | 48,034 | 74,160 | 48,052 | 58,473 | 65,142 | 45,079 | 34,538 | 3,342 |
| total shareholders funds | 48,034 | 74,160 | 48,052 | 58,473 | 65,142 | 45,079 | 34,538 | 3,342 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,443 | 2,032 | 1,498 | 1,858 | 2,385 | 1,355 | 1,199 | 247 |
| Amortisation | 1,020 | 1,020 | 2,040 | 2,040 | 1,020 | 1,020 | 1,020 | 1,020 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,976 | -2,363 | -2,946 | 535 | 11,525 | -16,975 | 14,577 | 4,333 |
| Creditors | -1,779 | 1,784 | -329 | 187 | -779 | -7,964 | 8,820 | 69 |
| Accruals and Deferred Income | -5,267 | 10,470 | -6,098 | -2,103 | 803 | -176 | -5,918 | 24,174 |
| Deferred Taxes & Provisions | -464 | 947 | -16 | -121 | 189 | 409 | 912 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -47,149 | 37,648 | -11,732 | -5,633 | 7,845 | 18,649 | 17,912 | 12,815 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -47,149 | 37,648 | -11,732 | -5,633 | 7,845 | 18,649 | 17,912 | 12,815 |
adventurous machines limited Credit Report and Business Information
Adventurous Machines Limited Competitor Analysis
Perform a competitor analysis for adventurous machines limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
adventurous machines limited Ownership
ADVENTUROUS MACHINES LIMITED group structure
Adventurous Machines Limited has no subsidiary companies.
Ultimate parent company
ADVENTUROUS MACHINES LIMITED
09637440
adventurous machines limited directors
Adventurous Machines Limited currently has 1 director, Mr Robert Gilton serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gilton | United Kingdom | 38 years | Jun 2015 | - | Director |
P&L
June 2023turnover
146.1k
+33%
operating profit
-28.8k
0%
gross margin
47%
+2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
48k
-0.35%
total assets
65.8k
-0.34%
cash
30.4k
-0.61%
net assets
Total assets minus all liabilities
adventurous machines limited company details
company number
09637440
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
tagus house 9 ocean way, southampton, hampshire, SO14 3TJ
accountant
-
auditor
-
adventurous machines limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to adventurous machines limited.
adventurous machines limited Companies House Filings - See Documents
| date | description | view/download |
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